Guru Ownership Over Time
Guru Analysis for Newmont Corporation (NEM)
Newmont Corporation (NEM), a key player in the Materials sector, continues to attract institutional attention.
As of Q3 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.25 B.
Top institutional holders include First Eagle Investment and Cliff Asness.
Notably, Ronald Muhlenkamp has expressed high conviction in this stock, allocating 6.51% of their equity portfolio to it.
Institutional sentiment is currently Bearish. This is evidenced by a $68.03 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who dramatically increased their stake. Conversely, John Hussman reduced exposure by 83.3%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 2.40% | Reduce -8.7% | 15,633,877 | $1.32 B | Q3 2025 | |
| 0.22% | Add 62.0% | 4,056,735 | $342.02 M | Q3 2025 | |
| 0.26% | Add 12.0% | 715,994 | $60.37 M | Q3 2025 | |
| 0.08% | Add 1886.1% | 588,035 | $49.58 M | Q3 2025 | |
| 0.47% | Reduce -5.2% | 576,488 | $48.6 M | Q3 2025 | |
| 0.13% | Reduce -49.4% | 387,317 | $32.65 M | Q3 2025 | |
| 6.51% | Add 0.0% | 283,943 | $23.94 M | Q3 2025 | |
| 0.14% | Reduce -29.4% | 125,938 | $10.65 M | Q3 2025 | |
| 2.61% | 100,000 | $8.43 M | Q3 2025 | ||
| 0.93% | Reduce -83.3% | 51,000 | $4.3 M | Q3 2025 | |
| 0.01% | Reduce -55.8% | 8,066 | $680,044 | Q3 2025 | |
| 0.00% | New Buy | 5,134 | $432,962 | Q3 2025 | |
| 0.00% | 5,000 | $421,550 | Q3 2025 | ||
| 0.00% | New Buy | 2,591 | $218,448 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Newmont Corporation (NEM)
Top Guru holders include First Eagle Investment ($1.32 B), Cliff Asness ($342.02 M), Joel Greenblatt ($60.37 M). Collectively, tracked Gurus hold 22.54 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $68.03 M, with 6 Gurus buying and 7 Gurus selling.
In the recent quarter, 6 Gurus reduced their positions, and 1 Gurus sold out of NEM completely. Total sell value was $253.14 M.
Yes, 2 Gurus opened new positions in NEM, and 4 added to their existing holdings. Total buy value was $185.11 M.